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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$113M
Cap. Flow
+$218M
Cap. Flow %
20.27%
Top 10 Hldgs %
24.73%
Holding
5,191
New
1,217
Increased
1,324
Reduced
1,416
Closed
1,020

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$13.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.8M
3
C icon
Citigroup
C
+$9.81M
4
CRM icon
Salesforce
CRM
+$9.59M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.99%
2 Technology 11.55%
3 Communication Services 10.48%
4 Financials 4.57%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
576
TechnipFMC
FTI
$30.6B
$262K 0.02%
13,581
+4,416
+48% +$77.4K
RUN icon
577
Sunrun
RUN
$2.37B
$262K 0.02%
13,990
+12,920
+1,207% +$210K
XLU icon
578
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$262K 0.02%
1,698,800
+1,366,200
+411% +$40.1M
CGC
579
PUT
Canopy Growth
CGC
$375M
$261K 0.02%
+4,940
New +$2.17M
CCI icon
580
Crown Castle
CCI
$32.7B
$260K 0.02%
1,998
+1,418
+244% +$182K
CROX icon
581
Crocs
CROX
$6.69B
$259K 0.02%
13,145
+5,432
+70% +$126K
BFYT
582
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$259K 0.02%
10,017
+5,017
+100% +$126K
CNDT icon
583
PUT
Conduent
CNDT
$230M
$258K 0.02%
47,900
-7,500
-14% -$81.1K
SPB icon
584
Spectrum Brands
SPB
$2.04B
$258K 0.02%
+4,811
New +$286K
ALLY icon
585
Ally Financial
ALLY
$13.1B
$256K 0.02%
8,279
+1,506
+22% +$44.4K
BHC icon
586
Bausch Health
BHC
$1.65B
$255K 0.02%
+10,149
New +$241K
AJG icon
587
Arthur J. Gallagher & Co
AJG
$63.7B
$253K 0.02%
2,897
+750
+35% +$62.6K
EXAS
588
CALL
DELISTED
Exact Sciences
EXAS
$253K 0.02%
20,400
+15,300
+300% +$1.54M
PDD icon
589
PUT
Pinduoduo
PDD
$118B
$253K 0.02%
+64,200
New +$1.39M
FTR
590
PUT
DELISTED
Frontier Communications Corp.
FTR
$253K 0.02%
150,800
-50,000
-25% -$102K
ABBV icon
591
PUT
AbbVie
ABBV
$458B
$252K 0.02%
25,100
+8,200
+49% +$645K
MA icon
592
Mastercard
MA
$477B
$251K 0.02%
950
-21,658
-96% -$5.42M
VLO icon
593
CALL
Valero Energy
VLO
$89.8B
$251K 0.02%
52,000
+11,000
+27% +$908K
JD icon
594
PUT
JD.com
JD
$40.8B
$250K 0.02%
100,400
-56,700
-36% -$1.63M
MU icon
595
Micron Technology
MU
$1.04T
$250K 0.02%
6,502
-59,702
-90% -$2.27M
ATAXZ
596
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$250K 0.02%
35,200
– –
FLR icon
597
Fluor
FLR
$7.29B
$249K 0.02%
7,400
+1,900
+35% +$63.6K
TWLO icon
598
CALL
Twilio
TWLO
$29.1B
$249K 0.02%
50,900
+4,800
+10% +$639K
GLNG icon
599
Golar LNG
GLNG
$4.95B
$248K 0.02%
+13,467
New +$256K
REM icon
600
iShares Mortgage Real Estate ETF
REM
$542M
$248K 0.02%
+5,900
New +$253K
22 23
24
25 26

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cutler Group held 5,191 positions worth $1.08B, up 12% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $218M of net new capital in Q2 2019, opening 1,217 new positions and adding to 1,324 existing holdings. Its largest new stake was Invesco QQQ Trust: 145,813 shares worth $27.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.4M trimmed.

  • Cutler Group's largest Q2 2019 buy was Invesco QQQ Trust: 145,813 shares worth $27.2M.
  • Cutler Group added most to Amazon in Q2 2019, an estimated $30.5M increase.
  • Cutler Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
  • Cutler Group fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.47M.
  • Cutler Group's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2019.
  • Cutler Group opened 1,217 new positions and closed 1,020 in Q2 2019.
  • Cutler Group's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.